CCM
RMGCU

Context Capital Management’s RMG Acquisition Corp. III Unit RMGCU Stock Holding History

Context Capital Management’s Portfolio RMGCU Stock Details RMGCU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-50,000
Closed -$498K – 747
2021
Q4 		$498K Hold
50,000
– – 0.04% 359
2021
Q3 		$494K Hold
50,000
– – 0.05% 295
2021
Q2 		$500K Hold
50,000
– – 0.05% 312
2021
Q1 		$498K Buy
+50,000
New +$498K 0.05% 286